CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
+8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.4M
3
+$13.1M
4
AL icon
Air Lease Corp
AL
+$12M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.6M

Top Sells

1
+$16.6M
2
+$16.3M
3
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

1 Technology 16.86%
2 Healthcare 13.68%
3 Industrials 12.05%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 2.26%
875,870
-55,177
2
$41.4M 2.11%
1,643,076
+58,344
3
$38.3M 1.95%
1,323,063
+149,089
4
$36M 1.84%
246,172
-54,356
5
$35.7M 1.82%
179,952
-46,849
6
$33.1M 1.69%
757,039
-114,525
7
$27.7M 1.41%
401,789
-99,656
8
$24.1M 1.23%
876,086
-28,868
9
$23.6M 1.2%
670,720
+25,111
10
$22.7M 1.16%
+634,379
11
$21.7M 1.11%
336,554
-13,779
12
$21.4M 1.09%
1,092,468
+71,245
13
$21.2M 1.08%
1,324,116
+3,825
14
$19.5M 0.99%
1,345,906
+36,702
15
$19M 0.97%
744,769
+597
16
$19M 0.97%
256,552
+5,888
17
$18.9M 0.97%
952,701
-28,066
18
$17.2M 0.88%
583,934
-21,327
19
$17.2M 0.88%
14,827
-246
20
$17.1M 0.87%
204,288
-10,372
21
$16.2M 0.83%
234,699
-16,797
22
$14.9M 0.76%
433,896
-106,064
23
$14.7M 0.75%
2,321
+504
24
$14.6M 0.75%
107,361
-24,488
25
$14.4M 0.73%
321,852
-442
1
2 3 4 5